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What is Treasury Management Overview about?

This document provides an overview of treasury and risk management. It discusses the evolution of treasury from a service center to a profit center and its conventional functions like managing funds and liquidity. It describes the impact of liberalization on allowing banks to invest in different markets and the rise of integrated treasuries. Key functions of an integrated treasury include meeting reserve requirements, liquidity management, and optimizing profits while managing risks. The document also outli

Author

Gaurav Agrawal

Language

EN